We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
-$302M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$45.6M
2
GPN icon
Global Payments
GPN
+$37.4M
3
LHX icon
L3Harris
LHX
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
FISV
Fiserv Inc
FISV
+$19.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.8M
2
RHT
Red Hat Inc
RHT
+$45.4M
3
AAPL icon
Apple
AAPL
+$44.7M
4
TSS
Total System Services, Inc.
TSS
+$36.5M
5
LLL
L3 Technologies, Inc.
LLL
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1101
Harmonic Inc
HLIT
$1.42B
$1.68M ﹤0.01%
255,714
-2,500
-1% -$17.3K
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M ﹤0.01%
68,015
– –
FIX icon
1103
Comfort Systems
FIX
$60.8B
$1.64M ﹤0.01%
37,155
-800
-2% -$34.9K
PK icon
1104
Park Hotels & Resorts
PK
$3.03B
$1.64M ﹤0.01%
+65,675
New +$1.67M
DDD icon
1105
3D Systems Corp
DDD
$601M
$1.64M ﹤0.01%
200,728
– –
ENVA icon
1106
Enova International
ENVA
$6.52B
$1.64M ﹤0.01%
78,818
+100
+0.1% +$2.36K
POWI icon
1107
Power Integrations
POWI
$3.48B
$1.63M ﹤0.01%
36,028
– –
NSA
1108
DELISTED
National Storage Affiliates Trust
NSA
$1.63M ﹤0.01%
48,692
+9,300
+24% +$294K
SNV
1109
DELISTED
Synovus
SNV
$1.62M ﹤0.01%
45,212
– –
AROC icon
1110
Archrock
AROC
$5.85B
$1.6M ﹤0.01%
160,819
– –
ESE icon
1111
ESCO Technologies
ESE
$7.79B
$1.6M ﹤0.01%
20,133
– –
CMD
1112
DELISTED
Cantel Medical Corporation
CMD
$1.59M ﹤0.01%
21,300
+2,600
+14% +$220K
ZUMZ icon
1113
Zumiez
ZUMZ
$319M
$1.58M ﹤0.01%
49,887
– –
MSTR icon
1114
Strategy Inc
MSTR
$38.2B
$1.58M ﹤0.01%
106,420
– –
UEIC icon
1115
Universal Electronics
UEIC
$66.6M
$1.58M ﹤0.01%
30,955
– –
ADTN icon
1116
Adtran
ADTN
$658M
$1.55M ﹤0.01%
136,953
-1,200
-0.9% -$14.3K
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.55M ﹤0.01%
119,374
– –
TTMI icon
1118
TTM Technologies
TTMI
$14.6B
$1.54M ﹤0.01%
126,221
-13,143
-9% -$141K
QEP
1119
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M ﹤0.01%
415,765
+94,700
+29% +$451K
FN icon
1120
Fabrinet
FN
$20.3B
$1.53M ﹤0.01%
29,335
+100
+0.3% +$5.24K
RGS icon
1121
Regis Corp
RGS
$70.1M
$1.52M ﹤0.01%
3,764
-810
-18% -$291K
TR icon
1122
Tootsie Roll Industries
TR
$3.02B
$1.52M ﹤0.01%
50,334
-6,641
-12% -$200K
MYGN icon
1123
Myriad Genetics
MYGN
$303M
$1.51M ﹤0.01%
52,898
+2,200
+4% +$64.1K
ADNT icon
1124
Adient
ADNT
$1.54B
$1.51M ﹤0.01%
65,900
– –
FBP icon
1125
First Bancorp
FBP
$4.49B
$1.51M ﹤0.01%
151,446
-500
-0.3% -$5.08K
43 44
45
46 47

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, New York State Teachers Retirement System (NYSTRS) held 1,644 positions worth $39.6B, up 0.27% from $39.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q3 2019 filing shows 43 new, 341 increased, 799 reduced and 40 closed positions. Its largest new stake was T-Mobile US: 363,469 shares worth $28.6M. The largest sale was Anadarko Petroleum, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2019 buy was T-Mobile US: 363,469 shares worth $28.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $45.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2019 reduction was Apple, cutting an estimated $44.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $46.8M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.6B portfolio in Q3 2019.
  • New York State Teachers Retirement System (NYSTRS) opened 43 new positions and closed 40 in Q3 2019.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.27% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.